01375 中州證券
公司資料 - 財務狀況表
中原証券股份有限公司 股票編號: 01375
CENTRAL CHINA SECURITIES CO., LTD. 集團網址: http://www.ccnew.com
非流動資產
2025/12 - 末期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
投資物業----18,193,07324,481,02627,121,16515,666,107
物業、廠房、設備及其他----409,701,550373,816,311309,649,617246,842,794
租賃土地----199,799,308242,140,212278,053,659245,451,488
無形資產----194,513,009210,129,692194,560,474157,495,275
聯營公司及共同控制公司權益----905,250,6261,443,058,2451,577,559,8891,659,879,203
其他非流動資產----25,828,130,85431,404,899,21730,479,499,38830,844,885,191
----27,555,588,42133,698,524,70332,866,444,19233,170,220,059
存貨----0000
 
流動資產
現金及銀行結存----14,400,984,0409,977,189,62910,211,630,00412,332,030,423
其他流動資產----9,657,775,6198,025,969,4417,104,565,3518,246,073,043
持作出售資產----000--
----24,058,759,65918,003,159,06917,316,195,35520,578,103,466
 
流動負債
其他流動負債----20,624,248,68816,553,122,92916,357,676,51720,003,855,825
持作出售資產相關負債----00----
----20,624,248,68816,553,122,92916,357,676,51720,003,855,825
流動資產淨值----3,434,510,9711,450,036,140958,518,838574,247,641
資產總額減流動負債----30,990,099,39235,148,560,84333,824,963,03033,744,467,700
 
非流動負債
----16,707,281,03820,998,061,15719,617,589,45719,600,387,776
 
資本及儲備
   股本----4,642,884,7004,642,884,7004,642,884,7004,642,884,700
   儲備----9,417,350,3249,259,877,8969,114,944,3459,038,998,465
   其他----0000
股東資金----14,060,235,02413,902,762,59613,757,829,04513,681,883,165
非控股權益----222,583,330247,737,090449,544,528462,196,758
其他----0000
----14,282,818,35314,150,499,68614,207,373,57314,144,079,923
 
承擔及或然負債
承擔----447,185,555475,434,258519,485,969625,798,268
或然負債----0000
 

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